GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS(MXDPX) USD 7.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.29% | USD 0.573 | USD0.1736 | 2022-12-29 |
USD0.3471 | 2022-09-08 |
USD0.0518 | 2022-06-27 |
2021 | 4.66% | USD 0.366 | USD0.183 | 2021-12-30 |
USD0.1402 | 2021-09-07 |
USD0.0429 | 2021-06-25 |
2020 | 2.71% | USD 0.213 | USD0.0311 | 2020-12-30 |
USD0.1248 | 2020-09-08 |
USD0.0569 | 2020-06-26 |
2019 | 7.89% | USD 0.62 | USD0.1458 | 2019-12-30 |
USD0.3965 | 2019-09-10 |
USD0.07727 | 2019-06-26 |
2018 | 7.84% | USD 0.615 | USD0.3122 | 2018-12-28 |
USD0.22318 | 2018-09-11 |
USD0.0797 | 2018-06-27 |
2017 | 4.23% | USD 0.332 | USD0.24836 | 2017-12-28 |
USD0.01 | 2017-09-08 |
USD0.074 | 2017-06-27 |
2016 | 1.96% | USD 0.154 | USD0.051 | 2016-12-29 |
USD0.015 | 2016-09-09 |
USD0.088 | 2016-06-28 |
2015 | 2.84% | USD 0.223 | USD0.093 | 2015-12-30 |
USD0.052 | 2015-09-08 |
USD0.078 | 2015-06-24 |
2014 | 3.55% | USD 0.279 | USD0.163 | 2014-12-30 |
USD0.058 | 2014-09-05 |
USD0.058 | 2014-06-25 |
2010 | 2.01% | USD 0.158 | USD0.088 | 2010-12-30 |
USD0.07 | 2010-06-29 |